Athena Wealth Management, LLC
RENO NV · SEC CIK 0002128243
$1.34亿2026Q2 申报市值
104持仓数
52.3%前十大占比 · 第一大 30.3%
16 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FLDR 加仓+$366.64万
AAPL 加仓+$265.44万
MSFT 加仓+$194.46万
GDX 新建仓+$120.91万
TFLO 新建仓+$106.14万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$163.31万
ARCC 清仓-$138.36万
FLJP 清仓-$120.11万
FXI 清仓-$104.28万
BLK 清仓-$91.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | $4,071.36万 | 30.28% | 812,484 | 73,167 | 9.9% | $366.64万 | 加仓 |
| AAPL | APPLE INC | $574.89万 | 4.28% | 19,867 | 9,173 | 85.8% | $265.44万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $384.71万 | 2.86% | 75,508 | 37 | 0.0% | $1,885 | 加仓 |
| IVV | ISHARES TR | $353.75万 | 2.63% | 4,724 | 1 | 0.0% | $749 | 加仓 |
| MSFT | MICROSOFT CORP | $332.48万 | 2.47% | 8,913 | 5,213 | 140.9% | $194.46万 | 加仓 |
| AMZN | AMAZON COM INC | $312.47万 | 2.32% | 13,110 | 4,194 | 47.0% | $99.96万 | 加仓 |
| — | EXXON MOBIL CORP | $291.62万 | 2.17% | 21,330 | 1,037 | 5.1% | $14.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $281.13万 | 2.09% | 5,887 | 216 | 3.8% | $10.31万 | 加仓 |
| C | CITIGROUP INC | $229.43万 | 1.71% | 16,392 | -1,128 | -6.4% | -$15.79万 | 减仓 |
| CSCO | CISCO SYS INC | $206.81万 | 1.54% | 17,607 | -6,571 | -27.2% | -$77.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $187.93万 | 1.40% | 9,392 | -56 | -0.6% | -$1.12万 | 减仓 |
| KO | COCA COLA CO | $161.78万 | 1.20% | 19,907 | 1,851 | 10.3% | $15.04万 | 加仓 |
| BAC | BANK OF AMER CORP | $158.20万 | 1.18% | 27,764 | 1,301 | 4.9% | $7.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $152.72万 | 1.14% | 16,551 | 5,477 | 49.5% | $50.54万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $151.45万 | 1.13% | 29,453 | -295 | -1.0% | -$1.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $150.78万 | 1.12% | 23,975 | 1,965 | 8.9% | $12.36万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $145.67万 | 1.08% | 4,408 | -784 | -15.1% | -$25.91万 | 减仓 |
| ALL | ALLSTATE CORP | $141.62万 | 1.05% | 5,952 | 574 | 10.7% | $13.66万 | 加仓 |
| COP | CONOCOPHILLIPS | $137.85万 | 1.03% | 13,260 | 196 | 1.5% | $2.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $136.99万 | 1.02% | 7,572 | -95 | -1.2% | -$1.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.80万 | 0.94% | 2,514 | 1,681 | 201.8% | $84.12万 | 加仓 |
| VLO | VALERO ENERGY CORP | $123.73万 | 0.92% | 4,751 | -216 | -4.3% | -$5.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $123.34万 | 0.92% | 2,968 | 1,022 | 52.5% | $42.47万 | 加仓 |
| GDX | VANECK ETF TRUST | $120.91万 | 0.90% | 16,025 | 16,025 | — | $120.91万 | 新建仓 |
| GOOGL | ALPHABET INC | $120.62万 | 0.90% | 3,375 | -2,272 | -40.2% | -$81.20万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $120.36万 | 0.90% | 1,247 | -1,692 | -57.6% | -$163.31万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $115.78万 | 0.86% | 5,771 | 315 | 5.8% | $6.32万 | 加仓 |
| URI | UNITED RENTALS INC | $113.80万 | 0.85% | 1,004 | 120 | 13.6% | $13.60万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $107.53万 | 0.80% | 12,237 | 56 | 0.5% | $4,921 | 加仓 |
| GM | GENERAL MTRS CO | $106.85万 | 0.79% | 13,862 | -36 | -0.3% | -$2,775 | 减仓 |
| TFLO | ISHARES TR | $106.14万 | 0.79% | 20,964 | 20,964 | — | $106.14万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $105.43万 | 0.78% | 12,013 | 218 | 1.8% | $1.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $105.19万 | 0.78% | 2,098 | 63 | 3.1% | $3.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $103.49万 | 0.77% | 1,023 | 30 | 3.0% | $3.04万 | 加仓 |
| AZN | ASTRAZENECA PLC | $100.06万 | 0.74% | 5,277 | -4,414 | -45.5% | -$83.69万 | 减仓 |
| NRG | NRG ENERGY INC | $96.91万 | 0.72% | 6,635 | 3,666 | 123.5% | $53.55万 | 加仓 |
| PHM | PULTE GROUP INC | $96.46万 | 0.72% | 7,030 | 116 | 1.7% | $1.59万 | 加仓 |
| ABBV | ABBVIE INC | $94.65万 | 0.70% | 3,761 | 3,761 | — | $94.65万 | 新建仓 |
| CTVA | CORTEVA INC | $93.00万 | 0.69% | 10,981 | 369 | 3.5% | $3.12万 | 加仓 |
| ASML | ASML HLDG NV | $91.36万 | 0.68% | 459 | 110 | 31.5% | $21.89万 | 加仓 |
| PLD | PROLOGIS INC. | $89.35万 | 0.66% | 6,596 | -264 | -3.8% | -$3.58万 | 减仓 |
| MCK | MCKESSON CORP | $85.53万 | 0.64% | 1,132 | -368 | -24.5% | -$27.81万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $82.47万 | 0.61% | 1,619 | 136 | 9.2% | $6.93万 | 加仓 |
| WMT | WALMART INC | $81.24万 | 0.60% | 7,173 | -1,128 | -13.6% | -$12.78万 | 减仓 |
| MELI | MERCADOLIBRE INC | $79.27万 | 0.59% | 467 | 340 | 267.7% | $57.71万 | 重新持有 |
| FDX | FEDEX CORP | $79.16万 | 0.59% | 2,528 | -584 | -18.8% | -$18.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $77.89万 | 0.58% | 1,568 | 1,568 | — | $77.89万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $77.52万 | 0.58% | 5,666 | 5,666 | — | $77.52万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $74.88万 | 0.56% | 4,517 | -451 | -9.1% | -$7.48万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $74.17万 | 0.55% | 15,270 | -3,277 | -17.7% | -$15.92万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $73.58万 | 0.55% | 2,576 | -343 | -11.8% | -$9.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $72.80万 | 0.54% | 6,153 | 145 | 2.4% | $1.72万 | 加仓 |
| KSPI | KASPI KZ JSC | $64.61万 | 0.48% | 7,457 | 2,567 | 52.5% | $22.24万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $63.91万 | 0.48% | 1,025 | 35 | 3.5% | $2.18万 | 加仓 |
| IR | INGERSOLL RAND INC | $62.82万 | 0.47% | 7,662 | 619 | 8.8% | $5.08万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $60.17万 | 0.45% | 10,654 | -1,382 | -11.5% | -$7.81万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $52.24万 | 0.39% | 5,989 | 222 | 3.8% | $1.94万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $45.62万 | 0.34% | 10,112 | -83 | -0.8% | -$3,745 | 减仓 |
| DGRO | ISHARES TR | $45.12万 | 0.34% | 5,954 | 1 | 0.0% | $76 | 加仓 |
| TMUS | T-MOBILE US INC | $44.31万 | 0.33% | 2,642 | 190 | 7.7% | $3.19万 | 加仓 |
| CLS | CELESTICA INC | $44.03万 | 0.33% | 1,207 | 239 | 24.7% | $8.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.82万 | 0.31% | 1,647 | -28 | -1.7% | -$7,109 | 减仓 |
| APH | AMPHENOL CORP | $40.68万 | 0.30% | 2,307 | 2,307 | — | $40.68万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $40.19万 | 0.30% | 6,507 | 1,678 | 34.7% | $10.36万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $39.15万 | 0.29% | 6,730 | -36 | -0.5% | -$2,094 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $38.60万 | 0.29% | 2,230 | 14 | 0.6% | $2,423 | 加仓 |
| SAN | BANCO SANTANDER SA | $37.32万 | 0.28% | 27,041 | 1,978 | 7.9% | $2.73万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $36.26万 | 0.27% | 15,378 | 1,470 | 10.6% | $3.47万 | 加仓 |
| SLB | SLB LIMITED | $35.83万 | 0.27% | 7,706 | -1,435 | -15.7% | -$6.67万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $34.77万 | 0.26% | 2,035 | 2,035 | — | $34.77万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $34.49万 | 0.26% | 17,340 | 17,340 | — | $34.49万 | 新建仓 |
| UBS | UBS GROUP AG | $34.24万 | 0.25% | 6,908 | 644 | 10.3% | $3.19万 | 加仓 |
| FER | FERROVIAL NV | $33.72万 | 0.25% | 4,914 | 230 | 4.9% | $1.58万 | 加仓 |
| HEI | HEICO CORP NEW | $33.52万 | 0.25% | 941 | 941 | — | $33.52万 | 新建仓 |
| META | META PLATFORMS INC | $33.51万 | 0.25% | 595 | -279 | -31.9% | -$15.72万 | 减仓 |
| HSAI | HESAI GROUP | $33.38万 | 0.25% | 18,318 | 18,318 | — | $33.38万 | 新建仓 |
| V | VISA INC | $33.12万 | 0.25% | 965 | 43 | 4.7% | $1.48万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $32.58万 | 0.24% | 868 | -10 | -1.1% | -$3,753 | 减仓 |
| FNV | FRANCO NEV CORP | $31.88万 | 0.24% | 1,529 | 83 | 5.7% | $1.73万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $31.67万 | 0.24% | 7,875 | -6,516 | -45.3% | -$26.20万 | 减仓 |
| VGT | VANGUARD WORLD FD | $31.03万 | 0.23% | 2,596 | 4 | 0.2% | $478 | 加仓 |
| ETN | EATON CORP PLC | $30.23万 | 0.22% | 709 | 78 | 12.4% | $3.33万 | 重新持有 |
| KKR | KKR & CO INC | $30.09万 | 0.22% | 3,278 | 3,278 | — | $30.09万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $29.10万 | 0.22% | 1,923 | 1,923 | — | $29.10万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $28.58万 | 0.21% | 1,714 | 107 | 6.7% | $1.78万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $28.45万 | 0.21% | 4,210 | -534 | -11.3% | -$3.61万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $28.30万 | 0.21% | 25,752 | 142 | 0.6% | $1,561 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.41万 | 0.20% | 558 | -46 | -7.6% | -$2.26万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $27.15万 | 0.20% | 627 | -1,935 | -75.5% | -$83.79万 | 减仓 |
| ZTS | ZOETIS INC | $27.12万 | 0.20% | 3,774 | 3,774 | — | $27.12万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.42万 | 0.20% | 514 | 19 | 3.8% | $9,765 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $25.73万 | 0.19% | 2,291 | 7 | 0.3% | $786 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $25.57万 | 0.19% | 3,340 | -5,241 | -61.1% | -$40.12万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $24.58万 | 0.18% | 971 | 971 | — | $24.58万 | 新建仓 |
| LLY | ELI LILLY & CO | $24.23万 | 0.18% | 202 | -10 | -4.7% | -$1.20万 | 重新持有 |
| IYW | ISHARES TR | $23.76万 | 0.18% | 942 | 942 | — | $23.76万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $23.28万 | 0.17% | 1,542 | 1,542 | — | $23.28万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $23.12万 | 0.17% | 6,377 | -4 | -0.1% | -$145 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.51万 | 0.17% | 1,540 | -5,274 | -77.4% | -$77.08万 | 减仓 |
| KB | KB FINL GROUP INC | $22.20万 | 0.17% | 2,115 | 55 | 2.7% | $5,772 | 加仓 |